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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Devanhalli,Village Panchayat & Equivalent:-Chennahalli |
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| Opening Balance | 7,32,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| May, 2021 | 8,00,428.00 | 0.00 | 0.00 | 4,31,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,257.00 | 0.00 |
| July, 2021 | 3,88,776.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,16,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,763.00 | 0.00 |
| November, 2021 | 5,96,941.00 | 0.00 | 0.00 | 4,82,786.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,932.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,778.00 | 0.00 |
| March, 2022 | 3,52,786.00 | 0.00 | 0.00 | 95,286.00 | 0.00 |
| Total | 21,38,931.00 | 0.00 | 0.00 | 24,26,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |